SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
Cap. Flow
+$43.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.91M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.51M
4
WORK
Slack Technologies, Inc.
WORK
$4.03M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.98M
2
WM icon
Waste Management
WM
$3.49M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.61M

Sector Composition

1 Consumer Discretionary 7.11%
2 Industrials 6.77%
3 Technology 6.5%
4 Financials 6.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.58T
$365K 0.04%
11,550
+570
+5% +$18K
SPGI icon
252
S&P Global
SPGI
$164B
$365K 0.04%
1,338
-14
-1% -$3.82K
F icon
253
Ford
F
$46.7B
$362K 0.04%
38,905
-393
-1% -$3.66K
MGEE icon
254
MGE Energy Inc
MGEE
$3.1B
$360K 0.04%
4,572
-183
-4% -$14.4K
TT icon
255
Trane Technologies
TT
$92.1B
$359K 0.04%
2,702
+85
+3% +$11.3K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$357K 0.04%
3,694
– –
GIS icon
257
General Mills
GIS
$27B
$356K 0.04%
6,644
+45
+0.7% +$2.41K
MU icon
258
Micron Technology
MU
$147B
$355K 0.04%
6,601
+81
+1% +$4.36K
BC icon
259
Brunswick
BC
$4.35B
$352K 0.04%
5,873
– –
SWK icon
260
Stanley Black & Decker
SWK
$12.1B
$350K 0.04%
2,114
– –
XLG icon
261
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$350K 0.04%
15,000
– –
SPG icon
262
Simon Property Group
SPG
$59.5B
$349K 0.04%
2,345
-364
-13% -$54.2K
WHR icon
263
Whirlpool
WHR
$5.28B
$347K 0.04%
2,351
+57
+2% +$8.41K
ISRG icon
264
Intuitive Surgical
ISRG
$167B
$345K 0.04%
1,752
+63
+4% +$12.4K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$343K 0.04%
21,475
-568
-3% -$9.07K
LDOS icon
266
Leidos
LDOS
$23B
$341K 0.04%
3,480
+43
+1% +$4.21K
AOS icon
267
A.O. Smith
AOS
$10.3B
$339K 0.04%
7,118
+58
+0.8% +$2.76K
HRL icon
268
Hormel Foods
HRL
$14.1B
$335K 0.04%
7,425
– –
PUK icon
269
Prudential
PUK
$33.7B
$335K 0.04%
9,067
+62
+0.7% +$2.29K
GD icon
270
General Dynamics
GD
$86.8B
$333K 0.04%
1,891
-2
-0.1% -$352
YUM icon
271
Yum! Brands
YUM
$40.1B
$325K 0.04%
3,224
+170
+6% +$17.1K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.6B
$323K 0.04%
2,188
– –
BBY icon
273
Best Buy
BBY
$16.1B
$320K 0.04%
3,649
+10
+0.3% +$877
MDT icon
274
Medtronic
MDT
$119B
$320K 0.04%
2,818
+155
+6% +$17.6K
CABO icon
275
Cable One
CABO
$922M
$316K 0.04%
212
-40
-16% -$59.6K
9 10
11
12 13